Moors & Cabot’s AerCap AER Stock Holding History

Moors & Cabot’s Portfolio AER Stock Details AER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Hold	0	–	-$4.2K	–	829
2023 Q2	–	Hold	0	–	–	–	828

Other funds holding AER

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

5NCM

59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Moors & Cabot's AER Position: Q1 2026 in Review

Moors & Cabot reduced its AerCap (AER) stake by 14% in Q1 2026, selling an estimated $132K and leaving 5,652 shares worth $775K. The position accounts for 0.03% of the portfolio, ranked #433.

Moors & Cabot first reported a position in AER in Q2 2023 and has held it in 12 quarters since. The position peaked at $1.16M in Q2 2025. 664 funds tracked by Wall St. Rank hold AER as of Q1 2026.

Moors & Cabot held 5,652 shares of AerCap worth $775K as of Q1 2026.
Moors & Cabot sold 923 AerCap shares in Q1 2026, an estimated $132K.
AerCap made up 0.03% of Moors & Cabot's portfolio in Q1 2026, its #433 holding.
Moors & Cabot first reported a position in AerCap in Q2 2023 and has held it in 12 quarters since.
Moors & Cabot's AerCap position peaked at $1.16M in Q2 2025.
664 funds tracked by Wall St. Rank held AerCap as of Q1 2026.

Based on Moors & Cabot's 13F filing for Q1 2026, filed 8 May 2026.